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LU0505784297   abrdn SICAV I World Resources Eq Fd S USD Cap  
Last NAV24/04/202417.2332 USD  +0.63  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202417.2332 USD 1 971 335.68633 972 384.6103 924 794.83------
23/04/202417.1258 USD 1 971 102.75333 756 725.46103 272 642.66------

Number of results : 2
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